Institutional Fund
Red Reef Advisors LLC
Boca Raton, FLCIK 21229702 filings on record
Portfolio Value
$95.55M
Q1 2026
Holdings
179
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-2.7%
from $98.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.9%
- Eli Lilly & Co2.9%
- Gfl Environmental Inc2.7%
- Alphabet Inc2.1%
- Ishares Tr2.0%
- Schwab Strategic Tr2.0%
- Other82.4%
Portfolio Holdings
179 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 32.3K | $5.63M | 5.9% | −5.0K | Reduced |
| 2 | Eli Lilly & Co | 3.0K | $2.80M | 2.9% | −46 | Reduced |
| 3 | Gfl Environmental Inc | 62.6K | $2.61M | 2.7% | +62.6K | New |
| 4 | Alphabet Inc | 7.0K | $2.02M | 2.1% | −39 | Reduced |
| 5 | Ishares Tr | 9.9K | $1.90M | 2.0% | −224 | Reduced |
| 6 | Schwab Strategic Tr | 38.3K | $1.87M | 2.0% | +2.5K | Added |
| 7 | Broadcom Inc | 5.9K | $1.83M | 1.9% | −150 | Reduced |
| 8 | Schwab Strategic Tr | 70.8K | $1.82M | 1.9% | +2.6K | Added |
| 9 | Innovator Etfs Trust | 42.6K | $1.81M | 1.9% | −463 | Reduced |
| 10 | Tesla Inc | 4.8K | $1.79M | 1.9% | +122 | Added |
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